Debt Holdings of Kotak Medium Term Fund
Here is the most recent list of
equity holdings in the Kotak Medium Term Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,879.61 crores, of which debt holdings constitute 86.34%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.45% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | DEBENTURE | 4.01% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | DEBENTURE | 3.19% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 27AP26 FVRS1LAC | DEBENTURE | 2.66% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR E 10.20 NCD 27AP26 FVRS1LAC | DEBENTURE | 2.29% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.36% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 1.31% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | DEBENTURE | 1.07% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.43% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.41% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.41% |
| TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC | DEBENTURE | 0.37% |
| U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC | BOND | 0.23% |
| U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC | BOND | 0.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC | BOND | 0.18% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC | BOND | 0.14% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | BOND | 0.11% |
| U.P. POWER CORPORATION LIMITED SR II A 9.95 BD 31MR25 FVRS10LAC | BOND | 0.05% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| U.P. POWER CORPORATION LIMITED SR I STRPP A 9.70 BD 31MR25 FVRS10LAC | BOND | 0.02% |
| IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS75988.69 | DEBENTURE | 0.01% |